Ziegler Capital Management, LLC Top Holdings and 13F Report (2024)

About Ziegler Capital Management, LLC

Investment Activity

  • Ziegler Capital Management, LLC has $2.20 billion in total holdings as of December 31, 2023.
  • Ziegler Capital Management, LLC owns shares of 389 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 29.18% of the portfolio was sold this quarter.
  • This quarter, Ziegler Capital Management, LLC has purchased 387 new stocks and bought additional shares in 69 stocks.
  • Ziegler Capital Management, LLC sold shares of 228 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft
$107,158,818
Apple
$92,047,274
Alphabet
$79,544,093
Amazon.com
$63,052,003
Mastercard
$52,480,156

Largest New Holdings this Quarter

Aptiv
$5,742,295 Holding
Prologis
$4,256,935 Holding
Schlumberger
$3,733,141 Holding
Installed Building Products
$3,618,373 Holding
Veritex
$3,443,169 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
27,413 shares (about $8.52M)
Aptiv
64,005 shares (about $5.74M)
American Express
28,780 shares (about $5.39M)
PepsiCo
29,876 shares (about $5.07M)
Prologis
31,935 shares (about $4.26M)

Largest Sales this Quarter

Comfort Systems USA
67,617 shares (about $13.91M)
UFP Industries
104,938 shares (about $13.17M)
TopBuild
34,535 shares (about $12.93M)
Enpro
72,335 shares (about $11.34M)
Applied Industrial Technologies
65,322 shares (about $11.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZiegler Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$107,158,818$4,131,370 -3.7%285,0054.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$92,047,274$3,372,184 -3.5%478,1724.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$79,544,093$1,367,158 -1.7%569,4863.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,052,003$1,191,696 -1.9%415,0222.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$52,480,156$998,802 -1.9%123,0562.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$47,507,985$244,846 -0.5%90,2252.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$45,895,229$3,341,571 7.9%92,6952.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$38,973,152$809,402 -2.0%149,7001.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$33,339,734$802,962 -2.4%96,2041.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$33,032,599$4,360,839 -11.7%29,6101.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$33,018,499$667,920 -2.0%50,0281.5%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$31,905,260$562,452 -1.7%53,4921.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$30,830,684$322,814 -1.0%104,5791.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,225,386$542,874 1.8%85,4081.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$28,443,625$100,299 -0.4%482,6681.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,505,423$1,094,421 -4.3%143,9981.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$21,364,2550.0%276,1311.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$21,359,623$6,356 0.0%30,2451.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$21,300,8420.0%282,6921.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$21,224,594$2,243,743 -9.6%257,6001.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$21,219,359$273,637 -1.3%33,9651.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$20,930,341$254,070 1.2%86,0051.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,892,076$5,074,072 34.2%117,1240.9%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$18,648,290$105,709 0.6%180,2930.8%Medical
Humana Inc. stock logo
HUM
Humana
$17,673,307$1,231,988 -6.5%38,5890.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,642,871$792,641 -4.3%176,4640.8%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$17,021,338$643,399 -3.6%81,1650.8%Multi-Sector Conglomerates
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$16,487,482$647,477 -3.8%35,2170.7%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,885,306$2,863,833 -15.3%144,3240.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,236,917$557,659 -3.5%97,1060.7%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$15,157,578$3,920 0.0%30,9340.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$14,862,124$453,043 -3.0%99,6290.7%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$14,684,922$163,521 1.1%41,8490.7%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$14,286,320$158,757 -1.1%63,3520.6%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,139,840$26,058 -0.2%295,1950.6%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$14,074,616$272,066 -1.9%108,4310.6%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$13,667,666$169,247 -1.2%76,3140.6%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,094,0080.0%318,5890.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$13,072,786$591,064 -4.3%388,1160.6%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$12,836,650$3,608,706 39.1%133,7020.6%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$11,895,474$1,650,660 -12.2%98,3110.5%Oils/Energy
RTX Co. stock logo
RTX
RTX
$11,733,416$399,656 -3.3%139,3660.5%Aerospace
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$11,632,514$1,623,173 -12.2%60,4210.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$11,379,581$190,660 -1.6%14,0260.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,984,843$610,025 -5.3%74,9280.5%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$10,954,830$2,246,521 -17.0%45,5110.5%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,826,573$606,237 -5.3%18,5730.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$10,754,515$542,743 -4.8%245,3310.5%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,405,256$694,748 -6.3%35,2110.5%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$10,087,046$576,971 -5.4%40,5950.5%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,491,000$8,522,562 880.0%30,5280.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,265,350$608,277 -6.2%17,4560.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$9,114,455$510,815 -5.3%97,7080.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,029,244$1,232,415 15.8%148,6540.4%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,831,131$549,272 -5.9%179,3970.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$8,810,808$342,105 -3.7%55,8620.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,802,5650.0%81,3170.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,706,475$52,854 0.6%19,9320.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,463,351$105,152 1.3%18,6730.4%Aerospace
Chubb Limited stock logo
CB
Chubb
$8,419,404$448,836 -5.1%37,2540.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,371,888$35,869 0.4%165,7130.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,171,702$45,667 0.6%47,9560.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,132,904$1,013,403 -11.1%158,3480.4%Medical
Saia, Inc. stock logo
SAIA
Saia
$7,912,939$8,023,370 -50.3%18,0570.4%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$7,810,978$46,114 -0.6%2,2020.4%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$7,645,232$893,024 -10.5%132,6450.3%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,598,422$662,018 -8.0%27,7530.3%Basic Materials
Stryker Co. stock logo
SYK
Stryker
$7,566,456$446,794 -5.6%25,2670.3%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$7,465,162$225,532 -2.9%37,6350.3%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$7,440,321$335,763 -4.3%30,2920.3%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,425,089$56,568 0.8%102,5140.3%Consumer Staples
American Express stock logo
AXP
American Express
$7,284,529$5,391,646 284.8%38,8840.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$7,169,470$1,758,679 -19.7%12,5030.3%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,749,899$244,586 3.8%20,0080.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$6,657,243$607,549 -8.4%22,4520.3%Retail/Wholesale
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$6,424,102$13,906,787 -68.4%31,2350.3%Construction
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$6,416,297$11,280,456 -63.7%37,1550.3%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,291,333$266,920 -4.1%15,4620.3%Medical
MetLife, Inc. stock logo
MET
MetLife
$6,210,632$142,320 -2.2%93,6920.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$6,182,271$415,911 -6.3%7,8930.3%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$6,160,264$7,592,646 -55.2%103,1870.3%Auto/Tires/Trucks
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,134,856$265,244 -4.1%6,9850.3%Medical
Realty Income Co. stock logo
O
Realty Income
$6,113,852$237,432 -3.7%106,4760.3%Finance
Enpro Inc. stock logo
NPO
Enpro
$6,107,688$11,337,789 -65.0%38,9670.3%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$6,099,155$257,234 -4.0%28,2630.3%Construction
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$6,042,865$10,648,816 -63.8%65,0120.3%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$5,986,195$463,233 -7.2%78,5050.3%Medical
Evercore Inc. stock logo
EVR
Evercore
$5,947,922$9,157,333 -60.6%34,7730.3%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$5,857,702$250,952 -4.1%11,7410.3%Construction
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$5,830,286$1,162,106 -16.6%123,6540.3%Industrial Products
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$5,795,885$10,823,474 -65.1%32,7100.3%Retail/Wholesale
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$5,772,438$284,345 -4.7%71,2560.3%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,759,014$461,393 -7.4%39,0680.3%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$5,742,295$5,742,295 New Holding64,0050.3%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,740,790$345,382 -5.7%38,6950.3%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$5,625,922$237,844 -4.1%2,4600.3%Retail/Wholesale
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$5,590,152$9,682,502 -63.4%28,8390.3%Business Services
PPL Co. stock logo
PPL
PPL
$5,500,189$228,101 -4.0%202,9590.3%Utilities
Materion Co. stock logo
MTRN
Materion
$5,426,291$9,554,665 -63.8%41,6990.2%Basic Materials
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$5,360,357$13,174,965 -71.1%42,6950.2%Construction
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,344,737$6,605,477 -55.3%60,7840.2%Construction
MYR Group Inc. stock logo
MYRG
MYR Group
$5,319,636$9,124,707 -63.2%36,7810.2%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,254,668$223,223 -4.1%37,9700.2%Retail/Wholesale
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$5,199,223$4,726,350 -47.6%93,7980.2%Medical
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$4,857,795$9,048,726 -65.1%43,2920.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,856,659$23,962 0.5%20,8760.2%ETF
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$4,755,865$9,155,725 -65.8%40,6380.2%Industrial Products
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,654,584$43,200 -0.9%34,5860.2%Finance
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$4,625,383$5,125,608 -52.6%44,9940.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$4,570,548$207,246 -4.3%34,9110.2%Finance
Kadant Inc. stock logo
KAI
Kadant
$4,525,112$9,354,085 -67.4%16,1430.2%Industrial Products
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$4,503,401$241,090 -5.1%65,8260.2%Consumer Staples
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$4,482,549$6,522,210 -59.3%196,0870.2%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$4,477,189$2,556,659 -36.3%100,2730.2%Finance
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$4,460,358$6,924,514 -60.8%84,2690.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,441,370$257,385 -5.5%28,5410.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,404,739$29,357 -0.7%51,6140.2%Computer and Technology
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$4,402,962$8,055,776 -64.7%30,5740.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,399,173$186,609 -4.1%18,8830.2%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,300,1560.0%76,5970.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,274,938$1,027,145 -19.4%8,9940.2%Finance
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$4,266,369$7,783,089 -64.6%56,1660.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$4,256,935$4,256,935 New Holding31,9350.2%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$4,202,636$9,666,640 -69.7%55,3780.2%Consumer Staples
Progress Software Co. stock logo
PRGS
Progress Software
$4,135,759$8,086,301 -66.2%76,1650.2%Computer and Technology
Vontier Co. stock logo
VNT
Vontier
$4,105,542$6,187,629 -60.1%118,8290.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$4,070,536$363,161 9.8%140,9150.2%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,067,973$209,470 -4.9%18,5270.2%ETF
Avient Co. stock logo
AVNT
Avient
$4,034,784$7,163,467 -64.0%97,0600.2%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,034,657$278,961 -6.5%94,7770.2%Basic Materials
Atkore Inc. stock logo
ATKR
Atkore
$3,960,320$7,024,160 -63.9%24,7520.2%Industrial Products
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$3,954,215$6,988,692 -63.9%51,5140.2%Retail/Wholesale
ChampionX Co. stock logo
CHX
ChampionX
$3,865,651$7,197,139 -65.1%132,3400.2%Construction
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,865,309$164,797 -4.1%20,5700.2%Business Services
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$3,853,870$2,787,126 -42.0%111,9010.2%Finance
NMI Holdings, Inc. stock logo
NMIH
NMI
$3,816,700$5,776,293 -60.2%128,5950.2%Finance
Axonics, Inc. stock logo
AXNX
Axonics
$3,814,201$6,524,691 -63.1%61,2920.2%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,773,8110.0%96,6900.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,770,675$298,933 -7.3%34,5870.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,761,635$345,685 -8.4%7,7260.2%Consumer Discretionary
Valvoline Inc. stock logo
VVV
Valvoline
$3,743,569$7,179,621 -65.7%99,6160.2%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$3,733,141$3,733,141 New Holding71,7360.2%Oils/Energy
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$3,712,639$8,698,803 -70.1%43,4430.2%Industrial Products
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,708,743$153,306 -4.0%41,1260.2%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$3,675,374$6,745,644 -64.7%64,6390.2%Oils/Energy
Murphy Oil Co. stock logo
MUR
Murphy Oil
$3,650,331$7,542,843 -67.4%85,5680.2%Oils/Energy
Bank OZK stock logo
OZK
Bank OZK
$3,639,434$3,563,443 -49.5%73,0370.2%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$3,618,373$3,618,373 New Holding19,7920.2%Construction
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,609,135$153,220 -4.1%29,6560.2%Medical
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$3,601,211$5,194,734 -59.1%50,4230.2%Medical
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$3,595,306$6,823,040 -65.5%168,8730.2%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,566,789$81,422 -2.2%135,3620.2%Oils/Energy
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$3,527,619$6,969,040 -66.4%57,6220.2%Medical
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$3,443,169$3,443,169 New Holding147,9660.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$3,442,388$23,657 -0.7%24,5920.2%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$3,434,553$4,778,605 -58.2%120,6800.2%Finance
Belden Inc. stock logo
BDC
Belden
$3,375,207$7,752,347 -69.7%43,6920.2%Industrial Products
SiTime Co. stock logo
SITM
SiTime
$3,367,333$3,901,555 -53.7%27,5830.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,344,107$231,587 -6.5%20,4470.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,330,9950.0%37,6980.2%ETF
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$3,325,498$5,610,389 -62.8%24,3930.2%Industrial Products
Kirby Co. stock logo
KEX
Kirby
$3,317,664$6,526,319 -66.3%42,2740.2%Transportation
Fabrinet stock logo
FN
Fabrinet
$3,306,984$5,404,992 -62.0%17,3750.2%Computer and Technology
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$3,305,004$4,854,101 -59.5%137,3080.2%Finance
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$3,293,524$5,621,946 -63.1%33,4300.1%Consumer Staples
Synaptics Incorporated stock logo
SYNA
Synaptics
$3,271,244$2,015,451 -38.1%28,6750.1%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$3,263,440$4,139,405 -55.9%41,3460.1%Medical
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$3,255,444$5,160,112 -61.3%47,0780.1%Consumer Discretionary
Nucor Co. stock logo
NUE
Nucor
$3,241,147$153,503 -4.5%18,6230.1%Basic Materials
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$3,234,586$6,456,511 -66.6%33,4670.1%Industrial Products
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$3,163,424$6,408,653 -67.0%34,1070.1%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$3,143,431$3,143,431 New Holding91,7790.1%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,124,199$135,349 -4.2%20,1280.1%Finance
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$3,119,710$3,206,667 -50.7%76,2020.1%Business Services
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$3,096,956$5,264,342 -63.0%55,8010.1%Finance
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$3,080,275$43,346 1.4%31,0540.1%ETF
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$3,043,816$4,950,199 -61.9%79,4730.1%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$3,004,298$4,225,222 -58.4%81,0940.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,003,598$449,608 17.6%31,9260.1%Consumer Staples
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$2,970,396$9,708,631 -76.6%87,4160.1%Consumer Discretionary
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$2,955,565$2,955,565 New Holding53,9140.1%Consumer Discretionary
Sprout Social, Inc. stock logo
SPT
Sprout Social
$2,938,184$4,467,979 -60.3%47,8220.1%Computer and Technology
Dana Incorporated stock logo
DAN
Dana
$2,920,846$3,977,091 -57.7%199,9210.1%Auto/Tires/Trucks
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,870,739$139,412 5.1%17,5030.1%Retail/Wholesale
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$2,857,389$4,683,555 -62.1%92,6220.1%Business Services
Post Holdings, Inc. stock logo
POST
Post
$2,837,381$4,228,465 -59.8%32,2210.1%Consumer Staples
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$2,824,126$4,919,008 -63.5%30,4160.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,823,694$121,201 4.5%20,0360.1%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,777,965$75,740 -2.7%17,8620.1%Oils/Energy
Bank First Co. stock logo
BFC
Bank First
$2,773,120$365,272 -11.6%32,0000.1%Finance
RBB FD INC
$2,770,4640.0%53,2000.1%FM OPPORTUNISTIC
Banner Co. stock logo
BANR
Banner
$2,745,325$7,268,146 -72.6%51,2570.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,645,381$126,265 -4.6%33,3330.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,644,395$235,636 -8.2%25,0820.1%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,636,394$99,782 -3.6%27,6370.1%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$2,588,436$182,605 -6.6%8,9870.1%Medical
Ameresco, Inc. stock logo
AMRC
Ameresco
$2,522,484$1,324,851 -34.4%79,6490.1%Oils/Energy
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$2,514,041$2,514,041 New Holding19,3850.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,505,415$671,100 36.6%20,6190.1%Consumer Staples
PagerDuty, Inc. stock logo
PD
PagerDuty
$2,494,783$4,049,745 -61.9%107,7660.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,483,488$76,154 -3.0%65,8750.1%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,478,798$5,090,177 -67.3%63,1380.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$2,475,734$810,616 -24.7%18,5600.1%Oils/Energy
Everi Holdings Inc. stock logo
EVRI
Everi
$2,443,584$3,813,926 -60.9%216,8220.1%Business Services
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$2,370,456$2,370,456 New Holding11,1070.1%Basic Materials
IBND
SPDR Bloomberg International Corporate Bond ETF
$2,337,8920.0%78,1120.1%ETF
3M stock logo
MMM
3M
$2,314,523$169,009 7.9%21,1720.1%Multi-Sector Conglomerates
Snap-on Incorporated stock logo
SNA
Snap-on
$2,303,092$71,638 -3.0%7,9730.1%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$2,274,2580.0%8,7250.1%Aerospace
Whirlpool Co. stock logo
WHR
Whirlpool
$2,253,841$46,394 -2.0%18,5090.1%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$2,252,397$126,392 -5.3%133,5130.1%Computer and Technology
SouthState Co. stock logo
SSB
SouthState
$2,247,046$2,247,046 New Holding26,6080.1%Finance
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$2,242,631$3,749,549 -62.6%21,2310.1%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,190,000$70,517 -3.1%31,4290.1%Finance
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$2,187,983$4,455,324 -67.1%202,5910.1%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,167,574$85,836 -3.8%23,1060.1%Retail/Wholesale
Entergy Co. stock logo
ETR
Entergy
$2,154,754$1,015 0.0%21,2360.1%Utilities
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$2,115,153$113,475 -5.1%64,6240.1%Business Services
Target Co. stock logo
TGT
Target
$2,109,345$88,382 -4.0%14,7970.1%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$2,052,4640.0%59,2000.1%Transportation
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,019,635$264,233 15.1%77,3510.1%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$2,018,282$69,276 -3.3%14,5670.1%Medical
IDACORP, Inc. stock logo
IDA
IDACORP
$2,005,925$3,750,417 -65.2%20,4020.1%Utilities
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$2,002,004$4,239,783 -67.9%12,0320.1%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$1,985,200$395,874 -16.6%30,6500.1%Retail/Wholesale
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$1,963,317$118,171 -5.7%45,1740.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,908,091$55,260 -2.8%23,4110.1%Medical
Magna International Inc. stock logo
MGA
Magna International
$1,895,864$30,320 -1.6%32,0770.1%Auto/Tires/Trucks
FedEx Co. stock logo
FDX
FedEx
$1,873,732$133,495 -6.7%7,4110.1%Transportation
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$1,857,1590.0%10,1180.1%ETF
Dow Inc. stock logo
DOW
DOW
$1,786,961$26,104 -1.4%32,5850.1%Basic Materials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,776,604$189,910 -9.7%21,7690.1%Utilities
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,722,171$41,356 -2.3%28,0670.1%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$1,704,549$22,733 -1.3%11,9220.1%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,696,833$5,038,870 -74.8%14,6910.1%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,681,490$641,020 -27.6%32,5900.1%Utilities
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,681,394$48,091 -2.8%14,9640.1%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,664,464$59,053 -3.4%15,4460.1%Finance
CNH Industrial stock logo
CNHI
CNH Industrial
$1,656,753$117,231 -6.6%135,8550.1%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$1,612,151$199,060 -11.0%22,0450.1%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$1,562,082$221,682 -12.4%16,0660.1%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,549,2510.0%38,5290.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,536,665$55,282 -3.5%22,7380.1%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,531,910$85,604 -5.3%41,1770.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,510,239$230,431 -13.2%10,5060.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,467,6900.0%48,2000.1%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,443,597$1,443,597 New Holding17,9090.1%Finance
HP Inc. stock logo
HPQ
HP
$1,426,957$70,272 -4.7%47,4960.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,419,006$91,356 -6.0%20,2080.1%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,405,8760.0%14,1650.1%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$1,380,178$103,969 -7.0%24,5850.1%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,364,216$104,472 -7.1%41,0810.1%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,361,828$1,361,828 New Holding9,2800.1%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$1,339,741$1,339,741 New Holding84,6280.1%Basic Materials
H&R Block, Inc. stock logo
HRB
H&R Block
$1,273,812$39,099 -3.0%26,2590.1%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,254,199$15,472 -1.2%5,1880.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$1,196,914$151,907 -11.3%29,5000.1%Consumer Staples
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$1,194,211$3,736 -0.3%32,6020.1%Consumer Staples
M/I Homes, Inc. stock logo
MHO
M/I Homes
$1,188,6960.0%8,6300.1%Construction
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$1,166,925$1,166,925 New Holding21,8730.1%Construction
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,152,4680.0%10,3240.1%ETF
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$1,141,381$39,337 3.6%11,3740.1%Construction
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$1,140,796$4,665 -0.4%23,4780.1%Finance
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$1,130,118$19,095 -1.7%27,9940.1%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,092,4650.0%15,5290.0%ETF
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$1,081,057$54,050 5.3%16,6010.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,075,475$27,710 -2.5%77,9330.0%Oils/Energy
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$1,070,036$186,424 21.1%43,9440.0%Finance
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$1,059,073$29,171 2.8%7,9510.0%Oils/Energy
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$1,049,7800.0%52,3320.0%Finance
SolarWinds Co. stock logo
SWI
SolarWinds
$1,039,106$17,573 -1.7%83,1950.0%Computer and Technology
Energizer Holdings, Inc. stock logo
ENR
Energizer
$1,034,447$1,996 -0.2%32,6530.0%Consumer Staples
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,034,428$22,987 2.3%61,2450.0%Finance
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$1,023,196$46,571 4.8%32,0550.0%Retail/Wholesale
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$1,015,395$244,465 31.7%26,9980.0%Finance
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$1,011,247$67,467 7.1%9,4280.0%Retail/Wholesale
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,009,2340.0%22,9580.0%Oils/Energy
Deluxe Co. stock logo
DLX
Deluxe
$1,005,0610.0%46,8560.0%Business Services
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$983,941$983,941 New Holding83,9540.0%Finance
ASGN Incorporated stock logo
ASGN
ASGN
$973,625$48,181 5.2%10,1240.0%Computer and Technology
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$954,757$27,020 2.9%108,3720.0%Auto/Tires/Trucks
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$949,465$20,729 2.2%10,9930.0%Retail/Wholesale
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$948,6370.0%13,3030.0%Basic Materials
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$943,8000.0%14,3000.0%Consumer Discretionary
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$938,060$646,498 -40.8%24,7640.0%Business Services
SkyWest, Inc. stock logo
SKYW
SkyWest
$933,232$257,398 -21.6%17,8780.0%Transportation
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$928,945$39,672 4.5%54,6760.0%Finance
AAR Corp. stock logo
AIR
AAR
$908,918$29,266 3.3%14,5660.0%Aerospace
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$904,339$33,968 3.9%34,4510.0%Consumer Staples
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$903,844$56,724 6.7%49,8260.0%Oils/Energy
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$903,420$197,430 28.0%41,9610.0%Retail/Wholesale
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$896,994$53,260 -5.6%33,2960.0%Finance
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$893,2590.0%88,7050.0%Computer and Technology
Diodes Incorporated stock logo
DIOD
Diodes
$888,2970.0%11,0320.0%Computer and Technology
Avista Co. stock logo
AVA
Avista
$859,904$49,107 6.1%24,0600.0%Utilities
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$859,521$24,631 3.0%18,6690.0%Transportation
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$851,6000.0%8,5160.0%Consumer Discretionary
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$841,8460.0%37,6160.0%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$833,683$50,180 6.4%53,9950.0%Finance
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$831,298$41,240 5.2%29,5310.0%Retail/Wholesale
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$829,398$45,161 5.8%43,9300.0%Construction
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$825,013$8,253,397 -90.9%14,9000.0%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$819,590$819,590 New Holding53,5680.0%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$811,692$29,921 -3.6%3,6080.0%Retail/Wholesale
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$802,752$802,752 New Holding35,6620.0%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$801,083$26,208 3.4%21,6100.0%Oils/Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$792,176$1,151 0.1%4,8180.0%ETF
Essent Group Ltd. stock logo
ESNT
Essent Group
$783,716$42,930 5.8%14,8600.0%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$783,705$14,010 -1.8%23,2140.0%Finance
CNX Resources Co. stock logo
CNX
CNX Resources
$782,4600.0%39,1230.0%Oils/Energy
Ladder Capital Corp stock logo
LADR
Ladder Capital
$771,2390.0%67,0060.0%Finance
RPC, Inc. stock logo
RES
RPC
$771,083$28,843 3.9%105,9180.0%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$765,3260.0%15,1310.0%ETF
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$760,757$63,357 9.1%35,5660.0%Finance
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$757,089$53,224 7.6%22,1760.0%Computer and Technology
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$750,387$48,592 6.9%30,2210.0%Finance
KLA Co. stock logo
KLAC
KLA
$728,950$14,532 2.0%1,2540.0%Computer and Technology
First Financial Co. stock logo
THFF
First Financial
$723,334$43,073 -5.6%16,8100.0%Finance
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$716,797$50,258 7.5%18,3700.0%Industrial Products
Independent Bank Co. stock logo
IBCP
Independent Bank
$715,342$67,886 10.5%27,4920.0%Finance
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$713,676$42,647 -5.6%36,2640.0%Finance
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$710,847$710,847 New Holding7,1270.0%Medical
AdvanSix Inc. stock logo
ASIX
AdvanSix
$696,3900.0%23,2440.0%Basic Materials
Wingstop Inc. stock logo
WING
Wingstop
$692,7660.0%2,7000.0%Retail/Wholesale
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$687,4780.0%35,4370.0%Finance
Spire Inc. stock logo
SR
Spire
$683,433$810 -0.1%10,9630.0%Utilities
Crescent Energy stock logo
CRGY
Crescent Energy
$677,382$36,116 5.6%51,2780.0%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$673,083$27,181 -3.9%1,4610.0%Industrial Products
SJW Group stock logo
SJW
SJW Group
$667,746$43,588 7.0%10,2180.0%Utilities
O-I Glass, Inc. stock logo
OI
O-I Glass
$666,0760.0%40,6640.0%Industrial Products
ONE Gas, Inc. stock logo
OGS
ONE Gas
$661,0310.0%10,3740.0%Utilities
Encore Wire Co. stock logo
WIRE
Encore Wire
$650,1980.0%3,0440.0%Industrial Products
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$643,9290.0%28,4170.0%Medical
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$638,648$48,100 8.1%48,0910.0%Retail/Wholesale
ePlus inc. stock logo
PLUS
ePlus
$638,640$638,640 New Holding7,9990.0%Computer and Technology
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$634,2980.0%28,2790.0%Medical
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$630,6000.0%21,6850.0%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$627,0000.0%6,4420.0%Industrial Products
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$619,356$300,216 94.1%31,9750.0%Finance
Liquidia Co. stock logo
LQDA
Liquidia
$611,8700.0%50,8620.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$609,4840.0%2,8570.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$601,497$2,631 0.4%12,3460.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$598,1390.0%2,4740.0%ETF
Standex International Co. stock logo
SXI
Standex International
$581,571$581,571 New Holding3,6720.0%Industrial Products
EPR Properties stock logo
EPR
EPR Properties
$578,638$47,336 8.9%11,9430.0%Finance
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$577,070$577,070 New Holding36,1120.0%Finance
Ready Capital Co. stock logo
RC
Ready Capital
$572,6780.0%55,8710.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$571,581$1,814 0.3%13,5510.0%ETF
Deere & Company stock logo
DE
Deere & Company
$557,419$85,172 -13.3%1,3940.0%Industrial Products
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$546,3870.0%17,5970.0%Finance
Select Medical Holdings Co. stock logo
SEM
Select Medical
$544,3540.0%23,1640.0%Medical
Centerspace stock logo
CSR
Centerspace
$537,884$31,137 6.1%9,2420.0%Finance
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$530,9020.0%6,3090.0%Construction
Primoris Services Co. stock logo
PRIM
Primoris Services
$527,043$527,043 New Holding15,8700.0%Construction
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$526,3930.0%16,6950.0%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$525,493$13,787 -2.6%34,6860.0%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$473,2680.0%5,4480.0%Oils/Energy
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$471,6680.0%8,5540.0%Medical
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$470,082$59,392 -11.2%12,9250.0%Oils/Energy
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$449,020$572,554 -56.0%12,6200.0%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$447,5730.0%12,0380.0%Medical
TopBuild Corp. stock logo
BLD
TopBuild
$432,645$12,925,082 -96.8%1,1560.0%Construction
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$426,620$426,620 New Holding22,3830.0%Medical
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$425,393$29,247 7.4%58,3530.0%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$424,107$100,209 30.9%28,0680.0%Medical
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$417,8190.0%13,4650.0%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$413,9140.0%2,7800.0%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$413,217$31,884 -7.2%5,1840.0%Consumer Staples
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$411,0900.0%21,1140.0%Business Services
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$399,876$146,451 57.8%3,5250.0%Finance
Box, Inc. stock logo
BOX
BOX
$392,8570.0%15,3400.0%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$381,352$27,667 -6.8%2,5500.0%Basic Materials
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$378,4180.0%12,5470.0%Business Services
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$356,7970.0%4,2390.0%Utilities
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$355,0140.0%8,9650.0%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$352,8120.0%1,2730.0%ETF
Model N, Inc. stock logo
MODN
Model N
$350,5750.0%13,0180.0%Computer and Technology
XPEL, Inc. stock logo
XPEL
XPEL
$344,2090.0%6,3920.0%Auto/Tires/Trucks
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$306,5130.0%4,0130.0%ETF
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$302,5480.0%10,3400.0%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$301,351$11,520 -3.7%9940.0%ETF
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$299,8990.0%21,4520.0%Medical
Cohu, Inc. stock logo
COHU
Cohu
$282,271$167,749 -37.3%7,9760.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$259,2570.0%3,9800.0%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$236,9040.0%4960.0%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$227,231$227,231 New Holding1,7330.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$223,697$223,697 New Holding8540.0%Industrial Products
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$213,739$213,739 New Holding3,3750.0%ETF
General Electric stock logo
GE
General Electric
$201,017$86,788 -30.2%1,5750.0%Transportation
Hostess Brands, Inc. stock logo
TWNK
Hostess Brands
$0$11,019,950 -100.0%00.0%Consumer Defensive
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$0$8,728,323 -100.0%00.0%Consumer Discretionary
Novanta Inc. stock logo
NOVT
Novanta
$0$8,661,065 -100.0%00.0%Computer and Technology
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$0$7,782,757 -100.0%00.0%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$0$7,623,620 -100.0%00.0%Business Services
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$0$6,949,636 -100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$5,952,000 -100.0%00.0%Finance
Hess Co. stock logo
HES
Hess
$0$5,371,218 -100.0%00.0%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$0$1,576,539 -100.0%00.0%Retail/Wholesale
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$1,478,193 -100.0%00.0%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$0$1,188,159 -100.0%00.0%Basic Materials
Tapestry, Inc. stock logo
TPR
Tapestry
$0$1,013,169 -100.0%00.0%Retail/Wholesale
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$0$989,248 -100.0%00.0%Finance
Meritage Homes Co. stock logo
MTH
Meritage Homes
$0$932,367 -100.0%00.0%Construction
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$753,654 -100.0%00.0%Finance
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$0$680,494 -100.0%00.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$594,109 -100.0%00.0%Finance
HOWARD HUGHES HOLDINGS INC
$0$511,794 -100.0%00.0%COM
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$368,117 -100.0%00.0%Retail/Wholesale
Eagle Pharmaceuticals, Inc. stock logo
EGRX
Eagle Pharmaceuticals
$0$280,769 -100.0%00.0%Medical
Phreesia, Inc. stock logo
PHR
Phreesia
$0$227,989 -100.0%00.0%Medical
LINDE PLC
$0$219,314 -100.0%00.0%SHS
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$0$216,300 -100.0%00.0%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$0$202,805 -100.0%00.0%Computer and Technology

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